Financials
Balance sheet
Fundamentals currency is USD
| Fiscal date | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 |
|---|---|---|---|---|
| Total assets | 225.9M | 135.9M | 90.9M | 94.3M |
| Current assets | 174.0M | 101.6M | 59.0M | 65.7M |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 113.9M | 67.7M | 56.0M | 61.9M |
| Other short term investments | — | — | — | — |
| Accounts receivable | 17.4M | 649.5K | 692.2K | 706.9K |
| Other receivables | 998.6K | 16.3K | — | — |
| Inventory | 1.4M | 1.0M | 342.7K | 65.7K |
| Prepaid assets | 7.4M | — | — | — |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | 986.4K | 1.8M | 2.0M | 3.1M |
| Non current assets | 51.8M | 34.3M | 31.8M | 28.6M |
| Properties | 971.7K | 1.0M | 1.0M | 1.1M |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | 28.4M | 26.6M | 25.2M | 8.8M |
| Construction in progress | 4.5M | 2.2M | 740.4K | 14.0M |
| Leases | 132.1K | 107.2K | 119.3K | 115.9K |
| Accumulated depreciation | -2.1M | -1.2M | -650.3K | -485.5K |
| Goodwill | 14.9M | 6.7M | 6.5M | 6.3M |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 1.2M | — | — | — |
| Investments and advances | 6.3M | — | — | — |
| Other non current assets | 5.6M | 2.3M | 2.2M | 2.0M |
| Total liabilities | 129.3M | 107.6M | 45.1M | 43.2M |
| Current liabilities | 28.3M | 6.9M | 8.2M | 7.1M |
| Accounts payable | 3.4M | 2.6M | 2.0M | 1.0M |
| Accrued expenses | 3.7M | 1.8M | 3.0M | 2.3M |
| Short term debt | 13.0M | 988.9K | 1.5M | 1.6M |
| Deferred revenue | 882K | 882K | 882K | 882K |
| Tax payable | — | — | — | — |
| Pensions | — | — | — | — |
| Other current liabilities | 3.9M | 639.4K | 722.7K | 1.3M |
| Non current liabilities | 101.0M | 100.7M | 37.0M | 36.1M |
| Long term provisions | — | — | — | — |
| Long term debt | 100.6M | 100.7M | 37.0M | 36.1M |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 307.8K | — | — | 0 |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 34.4K | — | — | — |
| Shareholders equity | ||||
| Common stock | 933.8K | 839.1K | 720.7K | 720.7K |
| Retained earnings | -152.6M | -139.7M | -64.6M | -56.2M |
| Other shareholders equity | 949.9K | 29.1K | -993.6K | -2.2M |
| Total shareholders equity | 96.6M | 28.3M | 45.7M | 51.2M |
| Additional paid in capital | 224.7M | 164.0M | 107.4M | 105.5M |
| Treasury stock | — | — | — | — |
| Minority interest | 22.5M | 3.1M | 3.2M | 3.3M |
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